ETF:IUSB | ETF Holdings Page 156 | iShares Core Total USD Bond Market ETF

IUSB ETF holdings Page 156

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core Universal USD Bond ETF
Report date2026-04-30
Reported holdings17,829
SEC series IDS000045644

Positions 15,501–15,600 of 17,829

TickerIssuerWeightValue (USD)Balance
AEP Texas, Inc.AEP Texas, Inc.0.000905%330,768.48455,000 PA
GEVGE Vernova, Inc.0.000904%330,491.79345,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.000904%330,366.75385,000 PA
Industrias Penoles SAB de CVIndustrias Penoles SAB de CV0.000904%330,258.8400,000 PA
PKGPackaging Corp. of America0.000904%330,158.7525,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.000903%330,092.07425,000 PA
CAHCardinal Health, Inc.0.000903%330,089.28396,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.000903%330,046.55312,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000903%330,041.42337,253.229 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.000903%329,996.13370,000 PA
PGProcter & Gamble Co. (The)0.000903%329,981.74435,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.000903%329,817.69330,000 PA
Nationwide Mutual Insurance Co.Nationwide Mutual Insurance Co.0.000902%329,496.11383,000 PA
DRIDarden Restaurants, Inc.0.000902%329,475.98330,000 PA
Altice France SAAltice France SA0.000902%329,453.59335,366 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.000901%329,363.86365,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.000901%329,228.59482,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.0009%328,967.8330,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.0009%328,916.09355,000 PA
SYYSysco Corp.0.0009%328,844.61325,000 PA
Antares Holdings LPAntares Holdings LP0.0009%328,809.53330,000 PA
WEA Finance LLCWEA Finance LLC0.0009%328,761.78394,000 PA
VRTVertiv Holdings Co.0.0009%328,714.7340,000 PA
TXNTexas Instruments, Inc.0.000899%328,657.71325,000 PA
Raizen Fuels Finance SARaizen Fuels Finance SA0.000899%328,500600,000 PA
Public Service Co. of New HampshirePublic Service Co. of New Hampshire0.000898%328,284.63360,000 PA
Alabama Power Co.Alabama Power Co.0.000898%328,140.76330,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.000898%328,093.88318,000 PA
Boeing Co. (The)Boeing Co. (The)0.000898%328,076.96455,000 PA
ECLEcolab, Inc.0.000898%328,076.61615,000 PA
Southern California Gas Co.Southern California Gas Co.0.000897%327,758.24438,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.000896%327,547.7373,000 PA
New England Power Co.New England Power Co.0.000896%327,510.01441,000 PA
Highwoods Realty LPHighwoods Realty LP0.000896%327,419.91332,000 PA
Inova Health System FoundationInova Health System Foundation0.000896%327,370.85420,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000895%327,138.38343,818.909 PA
OTISOtis Worldwide Corp.0.000895%327,091.26320,000 PA
Kentucky Utilities Co.Kentucky Utilities Co.0.000895%327,042.71487,000 PA
Fermaca Enterprises S de RL de CVFermaca Enterprises S de RL de CV0.000895%326,946.52321,866.382 PA
Wisconsin Public Service Corp.Wisconsin Public Service Corp.0.000894%326,663.2330,000 PA
Southwestern Public Service Co.Southwestern Public Service Co.0.000894%326,650.65455,000 PA
Carriage Purchaser, Inc.Carriage Purchaser, Inc.0.000894%326,625335,000 PA
BWABorgWarner, Inc.0.000894%326,533.65400,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.000894%326,517.32330,000 PA
NUENucor Corp.0.000893%326,430.73532,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.000893%326,364.85309,000 PA
Aetna, Inc.Aetna, Inc.0.000893%326,278.4390,000 PA
OMCOmnicom Group, Inc.0.000893%326,153.4330,000 PA
Hyundai Capital AmericaHyundai Capital America0.000892%326,022.78320,000 PA
Providence St Joseph Health Obligated GroupProvidence St Joseph Health Obligated Group0.000892%325,991.27430,000 PA
Nufarm Australia Ltd.Nufarm Australia Ltd.0.000892%325,854.46355,000 PA
ATOAtmos Energy Corp.0.000892%325,779.7330,000 PA
MTHMeritage Homes Corp.0.000891%325,604.83325,000 PA
Louisville Gas & Electric Co.Louisville Gas & Electric Co.0.000891%325,388.17410,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.00089%325,376.69473,000 PA
Northern States Power Co.Northern States Power Co.0.00089%325,247.92360,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.00089%325,065.81301,000 PA
Commonwealth Edison Co.Commonwealth Edison Co.0.000889%324,985.05335,000 PA
GATXGATX Corp.0.000889%324,967.66295,000 PA
Aircastle Ltd.Aircastle Ltd.0.000889%324,881.92335,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.000889%324,775.53360,000 PA
ENA Master TrustENA Master Trust0.000888%324,550.82400,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.000888%324,453.67325,000 PA
WYWeyerhaeuser Co.0.000888%324,382.83360,000 PA
BBCMS Mortgage TrustBBCMS Mortgage Trust0.000888%324,376.02338,082.6954 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.000888%324,355.56429,000 PA
Northern States Power Co.Northern States Power Co.0.000888%324,349.97541,000 PA
Cornerstone Building Brands, Inc.Cornerstone Building Brands, Inc.0.000888%324,333.06505,000 PA
Siemens Funding BVSiemens Funding BV0.000887%324,270.43320,000 PA
WP Carey, Inc.WP Carey, Inc.0.000887%324,094.91325,000 PA
FDXFFedex Freight Holding Co., Inc.0.000887%324,037.06330,000 PA
PACCAR Financial Corp.PACCAR Financial Corp.0.000887%323,997.77320,000 PA
Citadel LPCitadel LP0.000886%323,914.39310,000 PA
Kite Realty Group LPKite Realty Group LP0.000886%323,842.81320,000 PA
MGAMagna International, Inc.0.000886%323,776.2315,000 PA
AEPAmerican Electric Power Co., Inc.0.000886%323,753.51325,000 PA
Indofood CBP Sukses Makmur Tbk. PTIndofood CBP Sukses Makmur Tbk. PT0.000886%323,650.56400,000 PA
Public Service Co. of New HampshirePublic Service Co. of New Hampshire0.000885%323,471.03449,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.000885%323,430.79397,000 PA
WW Grainger, Inc.WW Grainger, Inc.0.000885%323,348.42395,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.000885%323,203.43335,000 PA
AEPAmerican Electric Power Co., Inc.0.000885%323,199.22310,000 PA
SSM Health Care Corp.SSM Health Care Corp.0.000885%323,191.21325,000 PA
Asian Infrastructure Investment Bank (The)Asian Infrastructure Investment Bank (The)0.000884%323,036.45330,000 PA
HDHome Depot, Inc. (The)0.000883%322,666.83325,000 PA
EQTEQT Corp.0.000883%322,636.9320,000 PA
SSM Health Care Corp.SSM Health Care Corp.0.000883%322,489.97320,000 PA
Southwestern Electric Power Co.Southwestern Electric Power Co.0.000883%322,483.62443,000 PA
Leland Stanford Junior University (The)Leland Stanford Junior University (The)0.000883%322,475.39420,000 PA
George Washington University (The)George Washington University (The)0.000882%322,210.84355,000 PA
Boeing Co. (The)Boeing Co. (The)0.000881%322,037.02460,000 PA
FDXFedEx Corp.0.000881%321,974.4350,000 PA
National Grid plcNational Grid plc0.000881%321,950.21315,000 PA
Dell International LLCDell International LLC0.000881%321,905.17320,000 PA
Herens Holdco SARLHerens Holdco SARL0.000881%321,859.48365,000 PA
Jackson National Life Global FundingJackson National Life Global Funding0.000881%321,801.53320,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.00088%321,612.57325,000 PA
DP World Ltd.DP World Ltd.0.00088%321,363.87400,000 PA
Energy Transfer LPEnergy Transfer LP0.000879%321,210.43360,000 PA
Washington Gas Light Co.Washington Gas Light Co.0.000879%321,156.66427,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.